T. Rowe Price Exchange-Traded Funds, Inc. (TAGG)
Management Company · ARCX · Series S000072797 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 1,639
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.15%
- Effective number of positions
- 131.3
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$26.7M
- Quarter ending Apr 2026
- +$122.4M
- Trailing 12 months
- +$609.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,639 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GNMA LL 30 YR | 36179XX50 | $1.7M | 0.09 | 1,703,146 | ABS-MBS | US |
| ENBRIDGE INC | 29250NCM5 | $1.7M | 0.09 | 1,710,000 | DBT | CA |
| BABSN 2021-3A B1R 144A | 06762TAN1 | $1.7M | 0.09 | 1,695,000 | ABS-CBDO | KY |
| FNMA 30 YR | 31418E3E8 | $1.7M | 0.09 | 1,678,746 | ABS-MBS | US |
| FNMA 30 YR | 3133BEVD2 | $1.7M | 0.09 | 1,852,670 | ABS-MBS | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $1.7M | 0.09 | 1,695,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882926AA6 | $1.7M | 0.09 | 1,900,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $1.7M | 0.09 | 1,800,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BL7 | $1.7M | 0.09 | 1,900,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | $1.7M | 0.09 | 1,320,000 | DBT | US |
| FNMA 30 YR | 31418DVA7 | $1.7M | 0.09 | 2,055,625 | ABS-MBS | US |
| US TREASURY N/B | 91282CPJ4 | $1.6M | 0.09 | 1,700,000 | DBT | US |
| SYDNEY AIRPORT FINANCE 144A | 87124VAG4 | $1.6M | 0.09 | 1,660,000 | DBT | AU |
| DUKE ENERGY FLORIDA LLC | 26444HAU5 | $1.6M | 0.09 | 1,680,000 | DBT | US |
| ATLAS WAREHOUSE LEND 144A | 049463AF9 | $1.6M | 0.09 | 1,665,000 | DBT | US |
| FNMA 30 YR | 3140XNKM5 | $1.6M | 0.09 | 1,798,850 | ABS-MBS | US |
| AUGUSTA SPINCO CORPORATI | 051473AD8 | $1.6M | 0.09 | 1,645,000 | DBT | US |
| MPLX LP | 55336VCA6 | $1.6M | 0.09 | 1,635,000 | DBT | US |
| FNMA 30 YR | 3140QKRU4 | $1.6M | 0.09 | 2,023,107 | ABS-MBS | US |
| FNMA 30 YR | 3132DVFB6 | $1.6M | 0.09 | 1,609,728 | ABS-MBS | US |
| COMMONWEALTH EDISON CO | 202795JN1 | $1.6M | 0.09 | 1,640,000 | DBT | US |
| TPMT 2026-1 A1A 144A | 891959AA6 | $1.6M | 0.09 | 1,635,154 | ABS-MBS | US |
| FNMA 30 YR | 3140W0MN2 | $1.6M | 0.09 | 1,571,781 | ABS-MBS | US |
| FNMA 30 YR | 3132DPFF0 | $1.6M | 0.09 | 1,706,115 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8V7 | $1.6M | 0.08 | 1,800,000 | DBT | US |
| FNMA 30 YR | 3140XDRX6 | $1.6M | 0.08 | 1,863,750 | ABS-MBS | US |
| BOEING CO/THE | 097023DP7 | $1.6M | 0.08 | 1,560,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $1.6M | 0.08 | 1,600,000 | DBT | US |
| ROCHE HOLDINGS INC 144A | 771196CS9 | $1.6M | 0.08 | 1,605,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2V3 | $1.6M | 0.08 | 1,570,000 | DBT | CA |
| CROWN CASTLE INTL CORP | 22822VAW1 | $1.6M | 0.08 | 1,800,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AY0 | $1.6M | 0.08 | 1,580,000 | DBT | US |
| CRVNA 2025-P1 B | 14689MAE0 | $1.6M | 0.08 | 1,550,000 | ABS-O | US |
| AMSR 2021-SFR4 A 144A | 66982FAA7 | $1.6M | 0.08 | 1,585,992 | ABS-O | US |
| ENACT HOLDINGS INC | 29249EAA7 | $1.6M | 0.08 | 1,509,000 | DBT | US |
| DEXT 2025-1 A3 144A | 252154AC3 | $1.6M | 0.08 | 1,550,000 | ABS-O | US |
| BHP BILLITON FIN USA LTD | 055451BC1 | $1.6M | 0.08 | 1,530,000 | DBT | AU |
| GNMA LL 30 YR | 36179XNH5 | $1.5M | 0.08 | 1,497,625 | ABS-MBS | US |
| KROGER CO | 501044DE8 | $1.5M | 0.08 | 1,550,000 | DBT | US |
| FNMA 30 YR | 3140AWF95 | $1.5M | 0.08 | 1,550,707 | ABS-MBS | US |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $1.5M | 0.08 | 1,550,000 | DBT | US |
| SYMP 2022-37A AR2 144A | 87169VBG9 | $1.5M | 0.08 | 1,530,000 | ABS-CBDO | JE |
| FISERV INC | 337738BD9 | $1.5M | 0.08 | 1,500,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $1.5M | 0.08 | 1,520,000 | DBT | US |
| AMER MUN PWR OH REV BAB PAIRIE ST SR C | 02765UCR3 | $1.5M | 0.08 | 1,500,000 | DBT | US |
| GNMA LL 30 YR | 36179X5F9 | $1.5M | 0.08 | 1,548,010 | ABS-MBS | US |
| JOHN DEERE CAPITAL CORP | 24422EWD7 | $1.5M | 0.08 | 1,520,000 | DBT | US |
| Unknown security | — | $1.5M | 0.08 | 1 | DCR | US |
| AMERICAN TOWER CORP | 03027XCE8 | $1.5M | 0.08 | 1,450,000 | DBT | US |
| FNMA 30 YR | 3140W4AB3 | $1.5M | 0.08 | 1,446,062 | ABS-MBS | US |
Page 6
of 33
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $118,768,004 | 55.59% | 2,796,845 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $23,887,116 | 11.18% | 562,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,041,149 | 8.91% | 448,396 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $13,785,078 | 6.45% | 324,622 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,407,630 | 2.53% | 127,343 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,459,782 | 2.09% | 105,023 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,159,500 | 1.95% | 97,951 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,271,766 | 1.53% | 76,784 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,157,740 | 1.48% | 74,361 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,716,484 | 1.27% | 63,685 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,374,558 | 1.11% | 55,918 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,131,131 | 1.00% | 50,186 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,533,696 | 0.72% | 36,117 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,396,419 | 0.65% | 32,884 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,214,297 | 0.57% | 28,595 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,175,080 | 0.55% | 27,668 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $758,637 | 0.36% | 17,865 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $645,680 | 0.30% | 15,205 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $576,383 | 0.27% | 13,573,129 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $471,022 | 0.22% | 11,092 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $429,236 | 0.20% | 10,108 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $311,749 | 0.15% | 7,341 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $276,447 | 0.13% | 6,510 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $258,569 | 0.12% | 6,089 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $242,287 | 0.11% | 5,706 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $210,117 | 0.10% | 4,948 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $205,570 | 0.10% | 4,841 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $205,276 | 0.10% | 4,834 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $176,292 | 0.08% | 4,140 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $149,052 | 0.07% | 3,510 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $101,863 | 0.05% | 2,287 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $87,351 | 0.04% | 2,057 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,154 | 0.01% | 663 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,645 | 0.01% | 651 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $16,031 | 0.01% | 376 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $619 | 0.00% | 14,600 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $615 | 0.00% | 14,479 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0.00% | 10,957 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $345 | 0.00% | 8,145 | Shares | June 30, 2026 |
| FMR LLC | $42 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Similar by size
| Fund | AUM |
|---|---|
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| EMGF iShares, Inc. | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |